+70.9%
QBTS vs EBAY
+55.0%
+15.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.5% | -4.2% | -3.2% |
| 7D | -1.0% | -0.8% | -0.2% | -0.7% |
| 30D | -17.6% | -0.6% | -17.0% | -17.7% |
| 3M | -28.3% | -1.0% | -27.3% | -28.5% |
| 6M | -11.2% | +16.3% | -27.5% | -16.5% |
| YTD | -36.3% | +21.7% | -58.0% | -41.0% |
| 1Y | +3.9% | +16.5% | -12.7% | -3.7% |
| 3Y | +1,728.8% | +154.2% | +1,574.6% | +1,114.7% |
| 5Y | +70.9% | +58.1% | +12.8% | +15.7% |
| All | +70.9% | +55.0% | +15.9% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling